Virtus Zevenbergen Technology Fund Class A (RAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.26
-0.97 (-1.10%)
At close: May 18, 2026
RAGTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | -1.10% |
| May 15, 2026 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | -2.05% |
| May 14, 2026 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | 1.07% |
| May 13, 2026 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | 1.31% |
| May 12, 2026 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | -1.19% |
| May 11, 2026 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | 0.63% |
| May 8, 2026 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | 2.85% |
| May 7, 2026 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | -0.05% |
| May 6, 2026 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 2.94% |
| May 5, 2026 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | 1.19% |
| May 4, 2026 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | -0.12% |
| May 1, 2026 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | 1.22% |
| Apr 30, 2026 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | 1.06% |
| Apr 29, 2026 | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 | 0.75% |
| Apr 28, 2026 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | -2.05% |
| Apr 27, 2026 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | 0.20% |
| Apr 24, 2026 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | 2.66% |
| Apr 23, 2026 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | -1.35% |
| Apr 22, 2026 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | 2.45% |
| Apr 21, 2026 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | 0.04% |
| Apr 20, 2026 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | -0.01% |
| Apr 17, 2026 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | 1.70% |
| Apr 16, 2026 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | 0.73% |
| Apr 15, 2026 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | 1.88% |
| Apr 14, 2026 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 2.51% |
| Apr 13, 2026 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | 2.06% |
| Apr 10, 2026 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 0.57% |
| Apr 9, 2026 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 0.07% |
| Apr 8, 2026 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | 3.67% |
| Apr 7, 2026 | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 | 0.60% |
| Apr 6, 2026 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | 0.54% |
| Apr 2, 2026 | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | 0.18% |
| Apr 1, 2026 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | 1.55% |
| Mar 31, 2026 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | 4.59% |
| Mar 30, 2026 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | -1.58% |
| Mar 27, 2026 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | -2.38% |
| Mar 26, 2026 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | -3.56% |
| Mar 25, 2026 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | 0.62% |
| Mar 24, 2026 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | -1.58% |
| Mar 23, 2026 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | 1.42% |
| Mar 20, 2026 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | -2.42% |
| Mar 19, 2026 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | -0.27% |
| Mar 18, 2026 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | -1.09% |
| Mar 17, 2026 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | 0.59% |
| Mar 16, 2026 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | 1.38% |
| Mar 13, 2026 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | -1.01% |
| Mar 12, 2026 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | -2.13% |
| Mar 11, 2026 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | 0.44% |
| Mar 10, 2026 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | -0.21% |
| Mar 9, 2026 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 2.04% |